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Beach Inns Limited

14093740

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DORSET HOUSE, WIMBORNE, BH21 1JH
Incorporated 09/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Matthew Steven Daniel Clark

director · Since 09/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Matthew Steven Daniel Clark

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Dorset House, 5 Church Street, Wimborne, BH21 1JH

Notified 09/05/2022

Charges1 outstanding

Charge
outstanding

P W HOSPITALITY LTD

Created 12/04/2023Registered 19/04/2023

CompanyRankvs 8691+ SIC 55100 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8691Beach Inns Limited
35
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£38k

Current Liabilities

£264k

Fixed Assets

£129k

17avg. employees

Tax at Year End(2023)

VAT£33k

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Assets less current liabilities-£93k
Signed by Mr Matthew Clark 13/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.15-£94k—
20230.32—£660k

Derived from filed accounts. Not audited figures.